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Portfolio Allocation - SBI Dual Advantage Fund - Series XXII

Fund SBI DualAdv SXXII (D)
NAV
(Apr 20th, 2018)
10.58
Class Debt - Hybrid
Type Closed Ended
Inception Date May 8th, 2017
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DualAdv SXXII (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI DualAdv SXXII (D) -0.17% 1.15% 0.49% 1.91% 4.22% 0%

Portfolio Allocation

Instrument Percentage
Debt 74.94%
Equity 15.80%
Government Securities 3.69%
Certificate Of Deposits 3.07%
Current Assets 1.31%
Cblo/reverse Repo 1.10%
Cash 0.09%

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